Bank of Montreal’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
1,611,280
+1,299,639
| +417% | +$33.2M | 0.02% | 455 |
|
|
2025
Q1 | $5.46M | Buy |
311,641
+266,120
| +585% | +$4.67M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.02M | Buy |
+45,521
| New | +$1.02M | ﹤0.01% | 1630 |
|
|
2024
Q3 | – | Sell |
-75,800
| Closed | -$1.31M | – | 3531 |
|
|
2024
Q2 | $1.31M | Buy |
+75,800
| New | +$1.31M | ﹤0.01% | 1678 |
|
|
2021
Q2 | – | Sell |
-1,777
| Closed | -$44K | – | 3748 |
|
|
2021
Q1 | $44K | Buy |
1,777
+67
| +4% | +$1.66K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $30K | Sell |
1,710
-356
| -17% | -$6.25K | ﹤0.01% | 3744 |
|
|
2020
Q3 | $27K | Sell |
2,066
-155
| -7% | -$2.03K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $26K | Buy |
2,221
+2,014
| +973% | +$23.6K | ﹤0.01% | 3359 |
|
|
2020
Q1 | $2K | Sell |
207
-7,273
| -97% | -$70.3K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $361K | Sell |
7,480
-1,366
| -15% | -$65.9K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $372K | Sell |
8,846
-7,128
| -45% | -$300K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $724K | Sell |
15,974
-45,953
| -74% | -$2.08M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $3.08M | Buy |
61,927
+49,253
| +389% | +$2.45M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $618K | Sell |
12,674
-31,046
| -71% | -$1.51M | ﹤0.01% | 1857 |
|
|
2018
Q3 | $2.76M | Sell |
43,720
-8
| -0% | -$504 | ﹤0.01% | 1378 |
|
|
2018
Q2 | $2.52M | Buy |
43,728
+30
| +0.1% | +$1.73K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $2.86M | Buy |
43,698
+2,585
| +6% | +$169K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $2.73M | Hold |
41,113
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $2.65M | Sell |
41,113
-122
| -0.3% | -$7.87K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $2.73M | Buy |
+41,235
| New | +$2.73M | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-47,951
| Closed | -$2.45M | – | 3694 |
|
|
2016
Q4 | $2.45M | Buy |
47,951
+6,572
| +16% | +$335K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $2.03M | Buy |
41,379
+364
| +0.9% | +$17.9K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $1.84M | Sell |
41,015
-942
| -2% | -$42.2K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $2.28M | Buy |
41,957
+4,268
| +11% | +$232K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $2.15M | Buy |
37,689
+37,165
| +7,093% | +$2.12M | ﹤0.01% | 1302 |
|
|
2015
Q3 | $27K | Buy |
524
+213
| +68% | +$11K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $16K | Buy |
311
+281
| +937% | +$14.5K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q4 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q2 | $3K | Sell |
70
-119
| -63% | -$5.1K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 3209 |
|